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E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$54.8M |
| 3 |
Occidental Petroleum
OXY
|
+$44.9M |
| 4 |
Ovintiv
OVV
|
+$37.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
3M
MMM
|
+$37.3M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Arrow Electronics
ARW
$10.9B
| – | – |
-9,096
| Closed | -$1.08M |
|
1627
Ashland
ASH
$3.04B
| – | – |
-31,627
| Closed | -$3.11M |
|
|
OPTU
1628
Optimum Communications Inc
OPTU
$316M
| – | – |
-58,096
| Closed | -$725K |
|
1629
Aurora
AUR
$11.7B
| – | – |
-92,200
| Closed | -$515K |
|
1630
Broadcom
AVGO
$1.82T
| – | – |
-17,390
| Closed | -$1.09M |
|
1631
Ball Corp
BALL
$17B
| – | – |
-2,803
| Closed | -$252K |
|
|
BAND
1632
Bandwidth Inc
BAND
$1.91B
| – | – |
-48,308
| Closed | -$1.56M |
|
1633
BancFirst
BANF
$3.92B
| – | – |
-11,900
| Closed | -$990K |
|
1634
Brunswick
BC
$5.19B
| – | – |
-105,256
| Closed | -$8.51M |
|
1635
Bloom Energy
BE
$52.6B
| – | – |
-168,558
| Closed | -$4.07M |
|
1636
KE Holdings
BEKE
$16.8B
| – | – |
-354,004
| Closed | -$4.38M |
|
1637
Bread Financial
BFH
$4.21B
| – | – |
-25,676
| Closed | -$1.44M |
|
|
BFS
1638
Saul Centers
BFS
$875M
| – | – |
-14,009
| Closed | -$738K |
|
1639
Bunge Global
BG
$23.6B
| – | – |
-8,873
| Closed | -$983K |
|
1640
B&G Foods
BGS
$285M
| – | – |
-8,742
| Closed | -$236K |
|
1641
Baidu
BIDU
$35.8B
| – | – |
-42,276
| Closed | -$5.59M |
|
1642
Smartbird Inc
BIRD
$21.7M
| – | – |
-2,300
| Closed | -$276K |
|
|
BNY
1643
Bank of New York Mellon
BNY
$108B
| – | – |
-377,719
| Closed | -$18.7M |
|
1644
Buckle
BKE
$2.19B
| – | – |
-6,410
| Closed | -$212K |
|
1645
Bankunited
BKU
$3.38B
| – | – |
-32,028
| Closed | -$1.41M |
|
|
SRTA
1646
Strata Critical Medical Inc
SRTA
$436M
| – | – |
-20,600
| Closed | -$175K |
|
1647
Blink Charging
BLNK
$75.2M
| – | – |
-54,358
| Closed | -$1.44M |
|
1648
Bumble
BMBL
$367M
| – | – |
-15,400
| Closed | -$446K |
|
|
BNR
1649
Burning Rock Biotech
BNR
| – | – |
-5,232
| Closed | -$486K |
|
1650
Bank of Hawaii
BOH
$3.33B
| – | – |
-10,261
| Closed | -$861K |
|
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Ergoteles's Q2 2022 Portfolio in Review
As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.
- Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
- Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
- Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
- Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
- Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
- Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
- Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.
Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.